MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$139K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$58.5K 0.04%
195
-3
-2% -$901
TSLA icon
102
Tesla
TSLA
$1.09T
$56.7K 0.04%
226
– –
KO icon
103
Coca-Cola
KO
$294B
$56K 0.04%
1,000
– –
GE icon
104
GE Aerospace
GE
$299B
$53.8K 0.04%
610
– –
MA icon
105
Mastercard
MA
$538B
$53.4K 0.04%
135
-20
-13% -$7.92K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.2B
$49.2K 0.04%
544
– –
KMB icon
107
Kimberly-Clark
KMB
$42.9B
$48.3K 0.04%
400
– –
MKL icon
108
Markel Group
MKL
$24.8B
$47.1K 0.04%
32
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$3.72B
$45.3K 0.03%
580
– –
ABBV icon
110
AbbVie
ABBV
$376B
$44.7K 0.03%
300
– –
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$43.9K 0.03%
335
– –
SLB icon
112
Schlumberger
SLB
$53.7B
$43.7K 0.03%
750
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.7K 0.03%
837
-710
-46% -$35.4K
T icon
114
AT&T
T
$212B
$36.3K 0.03%
2,415
– –
V icon
115
Visa
V
$681B
$34.5K 0.03%
150
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13B
$34.1K 0.03%
424
– –
WEC icon
117
WEC Energy
WEC
$34.6B
$33.7K 0.03%
418
– –
MMM icon
118
3M
MMM
$82.8B
$32.8K 0.03%
419
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$32.3K 0.02%
300
– –
RMBS icon
120
Rambus
RMBS
$8.11B
$32.1K 0.02%
575
– –
MRVL icon
121
Marvell Technology
MRVL
$55.3B
$31.6K 0.02%
584
– –
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$31.3K 0.02%
972
– –
WY icon
123
Weyerhaeuser
WY
$18.4B
$30K 0.02%
979
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.3K 0.02%
508
-11,502
-96% -$663K
ISRG icon
125
Intuitive Surgical
ISRG
$163B
$29.2K 0.02%
100
– –
3 4
5
6 7